Goldman Sachs just dropped a warning shot most investors are completely sleeping on.
While the market is pricing in a rate pause, Wall Street's biggest powerhouse expects another 25 basis point hike this October. The crowd is positioning for a soft landing, but smart money is already rebalancing for extended pain.
Higher for longer isn’t a narrative anymore. It is the baseline reality.
Cheap capital died two years ago, yet founders and traders are still waiting for a rescue package that isn't coming.
When the Fed squeezes another 25 bps out of the system, liquidity dries up in the assets retail loves most.
The biggest risk right now isn't inflation. It is portfolio positioning built on pure hopium.
If your strategy relies on the central bank saving your assets, you don't have a strategy) you have a wish list.
Position for reality, not consensus.
#GoldmanSachs #FederalReserve #InterestRates #Economy #Macroeconomics
While the market is pricing in a rate pause, Wall Street's biggest powerhouse expects another 25 basis point hike this October. The crowd is positioning for a soft landing, but smart money is already rebalancing for extended pain.
Higher for longer isn’t a narrative anymore. It is the baseline reality.
Cheap capital died two years ago, yet founders and traders are still waiting for a rescue package that isn't coming.
When the Fed squeezes another 25 bps out of the system, liquidity dries up in the assets retail loves most.
The biggest risk right now isn't inflation. It is portfolio positioning built on pure hopium.
If your strategy relies on the central bank saving your assets, you don't have a strategy) you have a wish list.
Position for reality, not consensus.
#GoldmanSachs #FederalReserve #InterestRates #Economy #Macroeconomics
